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Tracker Certificate On A Luxury Basket Participating in the development of the luxury sector. Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Tracker Certificate On A Luxury Basket
Participating in the development of the luxury sector.
Sustainable Water Supply
ZKB MeinIndex Sustainable Water
Tailor-made Investments In Bonds
Certificates offer an easy access to the bond market.

Product finder

Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

127345030 Basket	08.08.24	CHF	101.27% 101.77%	7.70%	0.15%	50.00%	64.59% 55.88% 62.11% 41.44% 52.81%
127345181 Holcim N	12.08.24	CHF	102.53% 103.03%	6.73%	n.a.	42.28 (70%)	46.74%
127344966 Basket	14.08.24	CHF	106.73% 107.23%	7.50%	0.25%	60.00%	49.48% 58.20% 54.71% 44.42%
127345665 Holcim N Roche GS Swisscom N	30.08.24	CHF	105.87% 106.37%	7.50%	1.06%	38.06 (65%) 169.20 (65%) 349.70 (65%)	52.05% 25.63% 30.55%
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N	11.09.24	CHF	107.15% 107.65%	8.00%	0.33%	150.86 (58%) 36.48 (58%) 33.09 (58%)	39.32% 54.74% 58.31%
127345937 ABB N Holcim N Swisscom N	16.09.24	CHF	105.80% 106.30%	7.00%	0.66%	21.46 (66%) 38.36 (66%) 359.83 (66%)	55.48% 51.68% 28.53%
127346277 Holcim N Nestlé N Sika N	16.09.24	CHF	107.29% 107.79%	8.30%	0.47%	34.87 (60%) 62.98 (60%) 143.76 (60%)	56.10% 33.97% 49.18%
127346505 Basket	04.10.24	CHF	108.11% 108.61%	9.50%	0.82%	64.00%	48.94% 56.70% 54.88% 54.24% 48.01%
127346778 Swiss Life N Sika N Holcim N	14.10.24	CHF	106.46% 106.96%	8.00%	0.97%	361.09 (62%) 145.64 (62%) 36.13 (62%)	44.84% 48.61% 54.48%
125290154 Holcim N NOVN SDZ Basket Givaudan N	04.11.24	CHF	106.50% 107.00%	7.75%	-2.92%	35.46 (60%) 55.61 (60%) 1'876.80 (60%)	55.33% 36.46% 54.36%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345030
Basket

08.08.24

CHF

101.27%
101.77%

7.70%

0.15%

50.00%

64.59%
55.88%
62.11%
41.44%
52.81%

127345181
Holcim N

12.08.24

CHF

102.53%
103.03%

6.73%

n.a.

42.28 (70%)

46.74%

127344966
Basket

14.08.24

CHF

106.73%
107.23%

7.50%

0.25%

60.00%

49.48%
58.20%
54.71%
44.42%

127345665
Holcim N
Roche GS
Swisscom N

30.08.24

CHF

105.87%
106.37%

7.50%

1.06%

38.06 (65%)
169.20 (65%)
349.70 (65%)

52.05%
25.63%
30.55%

127345887
Kühne + Nagel Int N
Logitech Intl N
Holcim N

11.09.24

CHF

107.15%
107.65%

8.00%

0.33%

150.86 (58%)
36.48 (58%)
33.09 (58%)

39.32%
54.74%
58.31%

127345937
ABB N
Holcim N
Swisscom N

16.09.24

CHF

105.80%
106.30%

7.00%

0.66%

21.46 (66%)
38.36 (66%)
359.83 (66%)

55.48%
51.68%
28.53%

127346277
Holcim N
Nestlé N
Sika N

16.09.24

CHF

107.29%
107.79%

8.30%

0.47%

34.87 (60%)
62.98 (60%)
143.76 (60%)

56.10%
33.97%
49.18%

127346505
Basket

04.10.24

CHF

108.11%
108.61%

9.50%

0.82%

64.00%

48.94%
56.70%
54.88%
54.24%
48.01%

127346778
Swiss Life N
Sika N
Holcim N

14.10.24

CHF

106.46%
106.96%

8.00%

0.97%

361.09 (62%)
145.64 (62%)
36.13 (62%)

44.84%
48.61%
54.48%

125290154
Holcim N
NOVN SDZ Basket
Givaudan N

04.11.24

CHF

106.50%
107.00%

7.75%

-2.92%

35.46 (60%)
55.61 (60%)
1'876.80 (60%)

55.33%
36.46%
54.36%

Participation

Strike

Subscription
period until

132912338
SCPFI-BALANC GTSFA

14.05.27

CHF

98.00%

55.00%

100.00%

17.05.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913336 Basket	23.05.25	USD	10.75%	n.v.	n.a.	21.05.2024
132913312 Basket	23.05.25	CHF	8.75%	100.00%	75.00%	23.05.2024
132913316 Basket	23.05.25	CHF	8.20%	100.00%	60.00%	23.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 n.a.	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913332 n.a.	23.05.25	EUR	8.00%	n.v.	n.a.	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	23.05.2024
132913335 Mondelez Int Inc -A- The Kraft Heinz Co A Tyson Foods A	23.05.25	USD	8.50%	100.00%	60.00% 60.00% 60.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG	17.11.25	CHF	13.00%	55.00% 55.00% 55.00%	16.05.2024
132913368 SMI® Index	17.11.25	CHF	3.50%	70.00%	17.05.2024
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index	21.11.25	qCHF	4.50%	70.00% 70.00% 70.00%	21.05.2024
132913308 Nestlé N Novartis N Roche GS	24.11.25	CHF	5.00%	57.00% 57.00% 57.00%	23.05.2024
132913309 Nestlé N Novartis N Roche GS	24.11.25	CHF	8.00%	70.00% 70.00% 70.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913315 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	23.05.2024
132913320 Zurich Insurance N Swiss Re N Swiss Life N	24.11.25	CHF	5.35%	60.00% 60.00% 60.00%	23.05.2024
132913327 Basket	24.11.25	CHF	5.00%	70.00%	23.05.2024
132913329 SAP A ASML Holding A Infineon Technolog N	23.05.25	EUR	10.00%	56.00% 56.00% 56.00%	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG
125290706 / CH1252907063

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc
127347363 / CH1273473632